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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$238M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$215M |
| 4 |
ARG
Airgas Inc
ARG
|
+$206M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$339M |
| 2 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$339M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$263M |
| 4 |
Gen Digital
GEN
|
+$257M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Travere Therapeutics
TVTX
$5.03B
| $752K | ﹤0.01% |
55,068
+1,417
| +3% | +$21.5K |
|
2802
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $751K | ﹤0.01% |
+9,200
| New | +$702K |
|
2803
MiMedx Group
MDXG
$636M
| $750K | ﹤0.01% |
85,744
+33,115
| +63% | +$275K |
|
|
VIVO
2804
DELISTED
Meridian Bioscience Inc
VIVO
| $749K | ﹤0.01% |
36,405
-10,425
| -22% | -$205K |
|
2805
PUT
Alphabet (Google) Class C
GOOG
$4.57T
| $745K | ﹤0.01% |
+20,000
| New | +$716K |
|
|
IPHS
2806
DELISTED
Innophos Holdings, Inc.
IPHS
| $745K | ﹤0.01% |
24,111
-16,599
| -41% | -$457K |
|
|
NXEO
2807
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $745K | ﹤0.01% |
+74,269
| New | +$742K |
|
2808
Vince Holding Corp
VNCE
$84M
| $743K | ﹤0.01% |
11,740
+875
| +8% | +$49K |
|
2809
Natural Gas Services Group
NGS
$469M
| $742K | ﹤0.01% |
34,297
+12,606
| +58% | +$240K |
|
2810
Wingstop
WING
$3.5B
| $741K | ﹤0.01% |
+32,654
| New | +$765K |
|
2811
ABM Industries
ABM
$2.86B
| $740K | ﹤0.01% |
22,878
-19,968
| -47% | -$602K |
|
|
PRTY
2812
DELISTED
Party City Holdco Inc.
PRTY
| $739K | ﹤0.01% |
49,132
+25,463
| +108% | +$280K |
|
|
TLN
2813
DELISTED
Talen Energy Corporation
TLN
| $739K | ﹤0.01% |
82,167
-74,871
| -48% | -$529K |
|
|
JKS
2814
JinkoSolar
JKS
$828M
| $738K | ﹤0.01% |
35,332
-1,304,796
| -97% | -$28M |
|
2815
US Physical Therapy
USPH
$1.21B
| $738K | ﹤0.01% |
14,833
+9,588
| +183% | +$477K |
|
2816
First Community Bankshares
FCBC
$902M
| $736K | ﹤0.01% |
37,160
+1,192
| +3% | +$21.7K |
|
|
CWEN.A
2817
DELISTED
Clearway Energy Class A
CWEN.A
| $733K | ﹤0.01% |
54,032
+34,735
| +180% | +$431K |
|
|
FCAM
2818
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $733K | ﹤0.01% |
10,000
-14,280
| -59% | -$951K |
|
2819
Korn Ferry
KFY
$4.23B
| $732K | ﹤0.01% |
25,863
-27,733
| -52% | -$795K |
|
2820
Franklin Electric
FELE
$4.69B
| $731K | ﹤0.01% |
22,726
-57,816
| -72% | -$1.64M |
|
|
CFNL
2821
DELISTED
Cardinal Financial Corp
CFNL
| $731K | ﹤0.01% |
35,912
-5,537
| -13% | -$108K |
|
|
WFBI
2822
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $730K | ﹤0.01% |
+35,100
| New | +$717K |
|
|
PGND
2823
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $730K | ﹤0.01% |
+24,257
| New | +$690K |
|
2824
Standard Motor Products
SMP
$852M
| $729K | ﹤0.01% |
21,006
+5,170
| +33% | +$178K |
|
2825
Wayfair
W
$11.8B
| $729K | ﹤0.01% |
16,888
-6,965
| -29% | -$288K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Suisse held 4,587 positions worth $83.1B, down 4.7% from $87.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Credit Suisse withdrew a net $5.08B in Q1 2016, closing 638 positions and reducing 1,800 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Ferrari worth $43.8M.
- Credit Suisse's largest Q1 2016 buy was Ferrari: 1,049,803 shares worth $43.8M.
- Credit Suisse added most to iShares China Large-Cap ETF in Q1 2016, an estimated $238M increase.
- Credit Suisse's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $339M.
- Credit Suisse fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $254M.
- Credit Suisse's ten largest holdings make up 13% of its $83.1B portfolio in Q1 2016.
- Credit Suisse opened 398 new positions and closed 638 in Q1 2016.
- Credit Suisse's portfolio value fell 4.7% quarter-over-quarter to $83.1B.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.